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Ubs (lux) Equity Sicav - Us Total Yield (usd) (eur Hedged) N-8%-mdist (0P00014OIV)

Luxembourg

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76.180 +0.110 +0.14%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1121266354

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P00014OIV Historical Data

Get free historical data for 0P00014OIV fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield (usd) (eur Hedged) N-8%-mdist fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 21, 2025	76.180	76.180	76.180	76.070	0.14%
Jul 18, 2025	76.070	76.070	76.070	76.070	0.00%
Jul 17, 2025	76.070	76.070	76.070	76.070	0.88%
Jul 16, 2025	75.410	75.410	75.460	75.410	-0.07%
Jul 15, 2025	75.460	75.460	76.390	75.460	-1.22%
Jul 14, 2025	76.390	76.390	76.430	76.390	-0.05%
Jul 11, 2025	76.430	76.430	77.080	76.430	-0.84%
Jul 10, 2025	77.080	77.080	77.080	77.080	-0.25%
Jul 09, 2025	77.270	77.270	77.270	77.270	0.35%
Jul 08, 2025	77.000	77.000	77.000	77.000	0.23%
Jul 07, 2025	76.820	76.820	76.820	76.820	-0.93%
Jul 03, 2025	77.540	77.540	77.540	77.060	0.62%
Jul 02, 2025	77.060	77.060	77.060	77.060	0.59%
Jul 01, 2025	76.610	76.610	76.610	75.900	0.94%
Jun 30, 2025	75.900	75.900	75.900	75.530	0.49%
Jun 27, 2025	75.530	75.530	75.530	75.220	0.41%
Jun 26, 2025	75.220	75.220	75.220	74.670	0.74%
Jun 25, 2025	74.670	74.670	74.940	74.670	-0.36%
Jun 24, 2025	74.940	74.940	74.940	74.940	1.82%

Highest: 77.540

Lowest: 74.670

Difference: 2.870

Average: 76.192

Change %: 3.505

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	76.180	+0.110	+0.14%
DOT	0.625	-0.015	-2.34%
MontLake DUNN WMA.	112.353	+0.462	+0.41%
TUCLK	9.070	+0.010	+0.11%